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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $23.06M | — | — |
Operating profit 영업이익 | $-3.51M | — | — |
Net income 당기순이익 | $-3.55M | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $53.09M | $65.01M | $65.01M | $65.01M | $150.74M | $150.74M |
Total liabilities 총부채 | $45.32M | $48.79M | $48.79M | $48.79M | $132.62M | $132.62M |
Total equity 자본총계 | $-8.55M | $8.12M | $8.12M | $8.12M | — | — |
Cash & equivalents 현금및현금성자산 | $9.61M | $50.76M | $78.81M | $77.76M | $86.09M | $81.08M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.87M | $-10.02M | $-10.77M | $-12.38M | $-9.1M | $-5.57M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.